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The Board of Schroder Japan Growth Fund PLC announced the unaudited net asset values (NAV) per share on 15 February 2022. As of Monday, 14 February, the Ex Income NAV was 230.84 Pence and the Cum Income NAV was 233.18 Pence, calculated in accordance with the Association of Investment Companies' recommendations.
| Date | 15 Feb 2022 |
| Time | 11:16:15 |
| Category | Corporate updates |
| ID | 7467B |
Schroder Japan Growth Fund plc
Net Asset Values
The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Monday 14 Feb |
Ex Income |
230.84 |
|
Monday 14 Feb |
Cum Income |
233.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Feb-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501